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At Allegis Global Solutions we're proud to be the leader in global talent solutions. We draw upon decades of industry expertise to develop innovative tools, products, processes and strategies focused on outcome. Moreover, we're incredibly proud to have built a culture that empowers our people to make their mark while making deep connections that will last a lifetime. With our passion and culture for talent, we are truly transforming the way the World acquires talent.
Our Client is one of the leading global wealth managers with strong investment banking and asset management capabilities. Founded in 1856, they have expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, they are set for growth.
The role is a key member of the APAC Investment Banking Securities Operations Team.
Ensure timely and accurate securities transaction bookings – process and authorize securities transactions for equities, fixed income, funds and structured products trades
Verify securities transaction trade details and reconcile trades against trade blotter, and release trades in the system
Investigate and resolve discrepancies between trade bookings and blotters / confirmations
Attend to and follow up promptly on queries from front office and internal stakeholders – build on existing relationships with internal and external clients to provide an efficient and high quality service
Participate and be involved in projects/initiatives to improve efficiency - contribute to strategic development of new systems and processes. Assist with testing and implementation of any relevant new systems, including migration of trades into strategic platforms.
Preparation of various daily reports on behalf of execution desks
Reporting and escalation of late trades on a timely basis to comply with Regulatory requirements
Liaise with Broker / Operations for new broker account set up (Documentation)
Essentials Skills and Qualifications:
Degree / Diploma relevant to financial services and/or prior experience of financial services
Working knowledge of securities trade processing or settlement flow would be a distinct advantage
Ability to work under pressure and multitask with excellent attention to detail
Pro-active and highly motivated
Strong interpersonal and communication skills
Posses strong analytical, problem solving and decision making skills
High level of integrity and commitment to working in a changing and challenging environment